SIREN : 852021872
GRS PEINTURE is a French company founded 6 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in STRASBOURG (67200), this company of category PME shows in 2022 a revenue of 104 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 103 519 € | 74 230 € | 24 363 € |
| Net income | 758 € | 32 034 € | 9 908 € |
| EBITDA | 7 960 € | 41 953 € | 11 855 € |
| Net margin | 0.7% | 43.2% | 40.7% |
In 2022, GRS PEINTURE achieves revenue of 104 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +106.1%. Vs 2021, growth of +39% (74 k€ -> 104 k€). After deducting consumption (31 k€), gross margin stands at 72 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (+39%), EBITDA varies by -81%, reducing margin by 48.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 758 €, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
103 519 €
72 213 €
7 960 €
1 013 €
758 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.143%
2.815%
7.472%
0.146
47.4%
In 2022, the debt ratio of GRS PEINTURE (8.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of GRS PEINTURE (2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of GRS PEINTURE (0.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.798
0.0
In 2022, the liquidity ratio of GRS PEINTURE (122.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of GRS PEINTURE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 25 days of revenue, i.e. 7 k€ to permanently finance. Over 2020-2022, WCR increased by +431%, requiring additional financing.
7 164 €
10 j
85 j
83 j
25 j
Based on 88 transactions of similar company sales
(all years),
the value of GRS PEINTURE is estimated at
16 894 €
(range 6 024€ - 29 523€).
With an EBITDA of 7 960€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GRS PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of GRS PEINTURE in 2022 is 104 k€.
Yes, GRS PEINTURE generated a net profit of 758€ in 2022.
The headquarters of GRS PEINTURE is located in STRASBOURG (67200), in the department Bas-Rhin.
The tax return of GRS PEINTURE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GRS PEINTURE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.